Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 86.814 ↓ -0.21%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option and its peers as on 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option -1.24% -0.21% 2.05% 6.07% 10.17%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0% 2.82% 1.39% -0.48% -4.13% -0.37% -11.36% 7.62% -1.38% 4.24%

NAV history

Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
7 July, 202686.814 -0.21%
6 July, 202686.999 0.69%
3 July, 202686.404 0.2%
2 July, 202686.234 0.66%
1 July, 202685.668 0.71%
30 June, 202685.067 0.02%
29 June, 202685.047 -0.45%
25 June, 202685.429 0.01%
24 June, 202685.418 0.74%
23 June, 202684.791 -0.72%
22 June, 202685.402 0.48%
19 June, 202684.990 -0.14%
18 June, 202685.111 0.49%
17 June, 202684.697 0.42%
16 June, 202684.346 0.48%
15 June, 202683.944 1.47%
12 June, 202682.728 2.19%
11 June, 202680.953 -0.45%
10 June, 202681.322 -0.46%
9 June, 202681.694 0.9%
8 June, 202680.965 -1.07%
5 June, 202681.844 -0.01%
4 June, 202681.850 0.25%
3 June, 202681.642 -0.26%
2 June, 202681.853 0.31%
1 June, 202681.604 -1.03%
29 May, 202682.457 -1.27%
27 May, 202683.517 0.17%
26 May, 202683.375 -0.25%
25 May, 202683.586

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?
    The latest NAV of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option is 86.814 as on 7 July, 2026.
  • What are YTD (year to date) returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option are -1.24% as on 7 July, 2026.